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Discount Certificate
Symbol:
DSFAAV
ISIN:
CH1405095147
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 896.899 | ||||
| Diff. absolute / % | 2.00 | +0.22% | |||
Determined prices
| Last Price | 933.101 | Volume | 10 | |
| Time | 10:48:55 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1405095147 |
| Valor | 140509514 |
| Symbol | DSFAAV |
| Outperformance Level | 97.3693 |
| Cap | 97.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2025 |
| Date of maturity | 26/02/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 821.1010 |
| Discount | -0.13% |
| Maximum yield | 18.74% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.13% |
| Sideways yield p.a. | -8.16% |
| Spread in % | 0.0039 |
| Distance to Cap | -15.5000 |
| Distance to Cap in % | -18.90% |
| Barrier reached | No |
| Distance to Cap | -15.5 |
| Distance to Cap in % | -18.90% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 895.90 CHF |
| Last Best Ask Price | 900.10 CHF |
| Last Best Bid Volume | 300 |
| Last Best Ask Volume | 60 |
| Average Buy Volume | 300 |
| Average Sell Volume | 60 |
| Average Buy Value | 267,323 CHF |
| Average Sell Value | 53,717 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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